History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WOCOM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.770 26,506 +0 0.00% 20,410
2025-10-13 2025-10-09 0.780 26,506 +0 0.00% 20,675
2025-10-10 2025-10-08 0.790 26,506 +0 0.00% 20,940
2025-10-09 2025-10-06 0.800 26,506 +0 0.00% 21,205
2025-10-08 2025-10-03 0.810 26,506 +0 0.00% 21,470
2025-10-06 2025-10-02 0.820 26,506 +0 0.00% 21,735
2025-10-03 2025-09-30 0.770 26,506 +0 0.00% 20,410
2025-10-02 2025-09-29 0.770 26,506 +0 0.00% 20,410
2025-09-30 2025-09-26 0.770 26,506 +0 0.00% 20,410
2025-09-29 2025-09-25 0.780 26,506 +0 0.00% 20,675
2025-09-26 2025-09-24 0.790 26,506 +0 0.00% 20,940
2025-09-25 2025-09-23 0.770 26,506 +0 0.00% 20,410
2025-09-24 2025-09-22 0.770 26,506 +0 0.00% 20,410
2025-09-23 2025-09-19 0.780 26,506 +0 0.00% 20,675
2025-09-22 2025-09-18 0.810 26,506 +506 0.00% 21,473
2025-09-19 2025-09-17 0.790 26,000 +325 0.00% 20,537
2025-07-16 2025-07-14 0.790 25,675 +1,975 0.00% 20,280
2025-06-02 2025-05-29 0.831 23,700 +1,185 0.00% 19,705
2024-09-13 2024-09-11 0.768 22,515 +643 0.00% 17,294
2024-06-03 2024-05-30 0.957 21,872 +1,302 0.00% 20,926
2023-06-26 2023-06-21 1.299 20,570 +1,165 0.00% 26,712
2022-06-06 2022-06-01 1.212 19,405 +400 0.00% 23,524
2021-05-24 2021-05-20 1.402 19,005 +348 0.00% 26,648
2020-05-25 2020-05-21 1.200 18,657 +659 0.00% 22,391
2019-09-16 2019-09-12 1.788 17,998 +412 0.00% 32,177
2019-06-24 2019-06-20 2.418 17,586 +613 0.00% 42,523
2018-09-17 2018-09-13 2.545 16,973 +282 0.00% 43,197
2018-05-18 2018-05-16 2.978 16,691 +413 0.00% 49,710
2017-11-15 2017-11-13 2.875 16,278 -16,278 0.00% 46,800
2017-11-14 2017-11-10 2.890 32,556 -58,330 0.00% 94,079
2017-11-13 2017-11-09 2.890 90,886 -179,059 0.01% 262,640
2017-11-10 2017-11-08 2.875 269,945 -424,587 0.04% 776,100
2017-09-25 2017-09-21 3.231 694,532 +13,229 0.09% 2,244,350
2017-07-10 2017-07-06 2.901 681,303 +31,936 0.09% 1,976,321
2017-07-06 2017-07-04 2.886 649,367 +66,534 0.09% 1,873,921
2017-07-05 2017-07-03 2.901 582,833 +33,267 0.08% 1,690,680
2017-06-23 2017-06-21 2.916 549,566 +13,306 0.08% 1,602,439
2017-06-22 2017-06-20 2.871 536,260 +33,267 0.07% 1,539,461
2017-06-21 2017-06-19 2.886 502,993 +33,267 0.07% 1,451,520
2017-06-20 2017-06-16 2.871 469,726 +66,533 0.07% 1,348,459
2017-06-19 2017-06-15 2.886 403,193 +33,267 0.06% 1,163,521
2017-06-16 2017-06-14 2.886 369,926 +21,291 0.05% 1,067,520
2017-06-05 2017-06-01 2.916 348,635 +266,134 0.05% 1,016,559
2017-06-02 2017-05-31 2.946 82,501 +66,533 0.01% 243,039
2017-05-22 2017-05-18 3.098 15,968 +472 0.00% 49,462
2017-05-15 2017-05-11 3.082 15,496 -36,158 0.00% 47,760
2016-10-03 2016-09-29 3.423 51,654 +708 0.01% 176,824
2016-05-23 2016-05-19 3.205 50,946 +1,280 0.01% 163,303
2016-04-12 2016-04-08 3.189 49,666 +6,208 0.01% 158,400
2016-04-01 2016-03-30 3.077 43,458 +8,692 0.01% 133,701
2015-10-05 2015-09-30 3.704 34,766 +752 0.01% 128,787
2015-06-02 2015-05-29 6.380 34,014 +484 0.01% 217,008
2015-06-01 2015-05-28 6.764 33,530 -23,950 0.01% 226,800
2015-05-27 2015-05-22 6.397 57,480 +27,542 0.01% 367,680
2015-05-26 2015-05-21 5.979 29,938 +23,950 0.00% 179,003
2015-05-19 2015-05-15 5.044 5,988 +5,988 0.00% 30,202
2015-04-15 2015-04-13 4.660 0 -59,875
2015-04-10 2015-04-08 3.942 59,875 +59,875 0.01% 236,000
2014-11-17 2014-11-13 3.775 0 -5,988
2014-11-12 2014-11-10 3.541 5,988 -23,950 0.00% 21,202
2014-10-13 2014-10-09 3.074 29,938 +331 0.01% 92,018
2014-05-30 2014-05-28 3.288 29,607 -14,211 0.01% 97,333
2014-05-29 2014-05-27 3.357 43,818 +15,073 0.01% 147,101
2014-05-26 2014-05-22 2.940 28,745 -11,498 0.01% 84,500
2014-05-23 2014-05-21 2.992 40,243 +11,498 0.01% 120,399
2014-04-07 2014-04-03 3.618 28,745 +11,498 0.01% 103,999
2014-03-18 2014-03-14 3.740 17,247 -28,745 0.00% 64,500
2014-03-14 2014-03-12 3.775 45,992 +11,498 0.01% 173,599
2014-03-11 2014-03-07 3.983 34,494 +17,247 0.01% 137,399
2014-03-10 2014-03-06 4.018 17,247 +5,749 0.00% 69,300
2014-01-17 2014-01-15 4.314 11,498 +5,749 0.00% 49,600
2013-10-24 2013-10-22 3.775 5,749 -5,749 0.00% 21,700
2013-10-10 2013-10-08 3.827 11,498 +106 0.00% 44,005
2013-09-18 2013-09-16 3.915 11,392 +5,696 0.00% 44,600
2013-09-10 2013-09-06 5.319 5,696 -28,480 0.00% 30,300
2013-08-21 2013-08-19 5.442 34,176 -28,480 0.01% 185,999
2013-07-24 2013-07-22 5.179 62,656 -5,697 0.01% 324,497
2013-07-22 2013-07-18 5.074 68,353 -11,392 0.01% 346,802
2013-07-17 2013-07-15 5.302 79,745 -5,696 0.02% 422,802
2013-07-16 2013-07-12 5.337 85,441 +1,140 0.02% 456,002
2013-07-15 2013-07-11 5.126 84,301 -28,481 0.02% 432,158
2013-07-10 2013-07-08 4.459 112,782 -5,696 0.02% 502,921
2013-07-05 2013-07-03 4.301 118,478 -17,088 0.02% 509,601
2013-07-02 2013-06-27 4.266 135,566 -11,392 0.03% 578,341
2013-06-27 2013-06-25 4.301 146,958 +17,088 0.03% 632,100
2013-06-24 2013-06-20 4.249 129,870 -5,696 0.03% 551,761
2013-06-19 2013-06-17 4.213 135,566 -11,392 0.03% 571,201
2013-06-18 2013-06-14 4.213 146,958 -17,088 0.03% 619,200
2013-06-14 2013-06-11 4.213 164,046 +11,392 0.03% 691,200
2013-06-11 2013-06-07 3.985 152,654 +34,176 0.03% 608,360
2013-06-10 2013-06-06 3.897 118,478 +5,696 0.02% 461,761
2013-06-07 2013-06-05 3.827 112,782 +5,696 0.02% 431,641
2013-06-04 2013-05-31 3.845 107,086 -102,528 0.02% 411,721
2013-06-03 2013-05-30 3.669 209,614 +62,656 0.04% 769,118
2013-05-31 2013-05-29 3.494 146,958 -5,696 0.03% 513,420
2013-05-28 2013-05-24 3.301 152,654 +17,088 0.03% 503,840
2013-05-21 2013-05-16 2.839 135,566 +3,936 0.03% 384,833
2012-11-06 2012-11-02 2.314 131,630 -44,245 0.03% 304,640
2012-11-01 2012-10-30 2.278 175,875 -110,614 0.04% 400,679
2012-10-24 2012-10-19 2.332 286,489 -149,328 0.06% 668,220
2012-10-19 2012-10-17 2.296 435,817 -248,881 0.09% 1,000,759
2012-07-10 2012-07-06 2.061 684,698 +64,156 0.14% 1,411,321
2012-07-09 2012-07-05 2.043 620,542 +6,637 0.12% 1,267,860
2012-07-06 2012-07-04 2.043 613,905 +71,899 0.12% 1,254,300
2012-07-05 2012-07-03 2.061 542,006 +199,104 0.11% 1,117,200
2012-07-04 2012-06-29 2.061 342,902 +55,307 0.07% 706,800
2012-07-03 2012-06-28 2.079 287,595 +155,965 0.06% 598,000
2012-05-29 2012-05-25 2.162 131,630 +2,813 0.03% 284,540
2011-09-15 2011-09-12 2.587 128,817 +947 0.03% 333,269
2011-05-12 2011-05-09 3.519 127,870 +2,764 0.03% 450,029
2011-01-21 2011-01-19 4.014 125,106 +31,540 0.03% 502,182
2011-01-20 2011-01-18 4.071 93,566 -1,165,900 0.02% 380,919
2010-12-09 2010-12-07 3.367 1,259,466 +52,566 0.27% 4,240,921
2010-09-14 2010-09-10 3.651 1,206,900 +12,009 0.26% 4,406,242
2010-08-03 2010-07-30 3.881 1,194,891 +150,922 0.26% 4,637,919
2010-07-28 2010-07-26 3.824 1,043,969 +260,212 0.22% 3,991,941
2010-07-22 2010-07-20 3.574 783,757 +27,062 0.17% 2,801,159
2010-07-21 2010-07-19 3.497 756,695 +100,962 0.16% 2,646,279
2010-06-09 2010-06-07 3.228 655,733 +52,042 0.14% 2,116,800
2010-06-04 2010-06-02 3.209 603,691 +52,043 0.13% 1,937,201
2010-05-28 2010-05-26 3.228 551,648 +11,449 0.12% 1,780,799
2010-05-26 2010-05-24 3.286 540,199 +24,980 0.12% 1,774,980
2010-05-25 2010-05-20 3.228 515,219 +218,578 0.11% 1,663,201
2010-05-24 2010-05-19 3.247 296,641 +150,923 0.06% 963,300
2010-05-20 2010-05-18 3.267 145,718 +40,593 0.03% 475,998
2010-05-17 2010-05-13 3.497 105,125 +10,408 0.02% 367,638
2010-05-14 2010-05-12 3.287 94,717 +62,451 0.02% 311,319
2010-05-13 2010-05-11 3.267 32,266 +3,643 0.01% 105,422
2010-05-11 2010-05-07 3.287 28,623 +5,111 0.01% 94,079
2010-05-10 2010-05-06 3.267 23,512 +9,200 0.01% 76,820
2010-03-12 2010-03-10 3.854 14,312 -15,334 0.00% 55,161
2010-02-04 2010-02-02 3.032 29,646 -10,222 0.01% 89,901
2010-01-28 2010-01-26 3.150 39,868 -73,603 0.01% 125,580
2010-01-27 2010-01-25 3.228 113,471 -35,779 0.02% 366,301
2010-01-26 2010-01-22 3.072 149,250 +124,716 0.03% 458,440
2010-01-04 2009-12-29 2.485 24,534 -15,334 0.01% 60,959
2009-11-24 2009-11-20 2.583 39,868 -3,067 0.01% 102,960
2009-11-10 2009-11-06 2.602 42,935 -20,445 0.01% 111,720
2009-11-09 2009-11-05 2.719 63,380 +20,445 0.01% 172,360
2009-10-09 2009-10-07 2.279 42,935 +185 0.01% 97,862
2009-05-29 2009-05-26 2.357 42,750 +1,051 0.01% 100,758
2009-04-15 2009-04-09 1.692 41,699 -4,964 0.01% 70,561
2009-02-10 2009-02-06 1.551 46,663 +14,893 0.01% 72,380
2008-10-23 2008-10-21 1.612 31,770 -8,936 0.01% 51,199
2008-10-10 2008-10-08 1.752 40,706 +925 0.01% 71,321
2008-10-06 2008-10-02 1.855 39,781 -14,554 0.01% 73,801
2008-07-04 2008-07-02 2.474 54,335 -5,821 0.01% 134,401
2008-06-13 2008-06-11 2.700 60,156 -9,703 0.01% 162,440
2008-05-23 2008-05-21 2.888 69,859 +2,055 0.02% 201,775
2008-01-02 2007-12-27 3.462 67,804 -4,709 0.02% 234,720
2007-11-28 2007-11-26 3.462 72,513 -9,417 0.02% 251,021
2007-10-17 2007-10-15 4.566 81,930 -23,543 0.02% 374,100
2007-10-16 2007-10-12 4.821 105,473 +23,543 0.02% 508,480
2007-10-12 2007-10-10 4.415 81,930 +748 0.02% 361,744
2007-10-04 2007-10-02 4.244 81,182 -21,461 0.02% 344,521
2007-10-02 2007-09-27 4.394 102,643 -17,730 0.02% 450,998
2007-09-28 2007-09-25 4.201 120,373 +13,064 0.03% 505,681
2007-09-24 2007-09-20 4.501 107,309 +21,462 0.03% 483,000
2007-09-13 2007-09-11 5.187 85,847 +4,665 0.02% 445,279
2007-08-14 2007-08-10 4.351 81,182 -933 0.02% 353,221
2007-08-08 2007-08-06 4.415 82,115 -933 0.02% 362,561
2007-08-07 2007-08-03 4.994 83,048 +1,866 0.02% 414,740
2007-08-06 2007-08-02 5.037 81,182 +4,666 0.02% 408,902
2007-08-02 2007-07-31 5.573 76,516 +1,866 0.02% 426,400
2007-07-18 2007-07-16 5.616 74,650 -4,665 0.02% 419,201
2007-07-09 2007-07-05 5.744 79,315 +10,264 0.02% 455,598
2007-07-06 2007-07-04 5.616 69,051 -9,331 0.02% 387,760
2007-07-05 2007-07-03 5.701 78,382 -933 0.02% 446,878
2007-06-29 2007-06-27 5.937 79,315 -12,131 0.02% 470,897
2007-06-28 2007-06-26 6.109 91,446 +16,796 0.02% 558,600
2007-06-27 2007-06-25 5.487 74,650 +7,465 0.02% 409,601
2007-06-26 2007-06-22 5.380 67,185 0.02% 361,441

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